FirstCash Holdings (FCFS) Other Working Capital Changes (2010 - 2026)
FirstCash Holdings (FCFS) posted quarterly Other Working Capital Changes of -$1.0 million for Q1 2026, down 113.5% year-over-year from $7.6 million in Q1 2025, and up 12.26% on a QoQ basis from -$1.2 million in Q4 2025.
FirstCash Holdings (FCFS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
FirstCash Holdings (FCFS) has reported Other Working Capital Changes for 17 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 113.5% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at $2.5 million (down 66.88% YoY), while the FY2025 annual figure was $11.1 million, up 655.74% from the prior year.
- Other Working Capital Changes came in at -$1.0 million for Q1 2026 at FirstCash Holdings, up from -$1.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $7.6 million in Q1 2025, with the low at -$4.3 million in Q3 2023.
- Average Other Working Capital Changes over 5 years is $879176.5, with a median of $507000.0 recorded in 2022.
- Across the five-year window, Other Working Capital Changes slumped 1004.45% in 2023 and surged 491.47% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $1.3 million in 2022, then jumped by 137.73% to $3.0 million in 2023, then plunged by 151.96% to -$1.6 million in 2024, then increased by 25.97% to -$1.2 million in 2025, then advanced by 12.26% to -$1.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.0 million, -$1.2 million, and $5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn |
| 10 | FirstCash Holdings | 125.59 Mn | -856.28 Mn | 542.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.02 Mn |
| Mar 31, 2026 | -1.02 Mn |
| Dec 31, 2025 | -1.17 Mn |
| Dec 31, 2025 | -1.17 Mn |
| Sep 30, 2025 | 5.05 Mn |
| Sep 30, 2025 | 5.05 Mn |
| Jun 30, 2025 | -374,000.00 |
| Jun 30, 2025 | -374,000.00 |
| Mar 31, 2025 | 7.58 Mn |
| Mar 31, 2025 | 7.58 Mn |
| Dec 31, 2024 | -1.58 Mn |
| Dec 31, 2024 | -1.58 Mn |
| Sep 30, 2024 | -2.07 Mn |
| Sep 30, 2024 | -2.07 Mn |
| Jun 30, 2024 | 3.59 Mn |
| Jun 30, 2024 | 3.59 Mn |
| Mar 31, 2024 | -1.94 Mn |
| Mar 31, 2024 | -1.94 Mn |
| Dec 31, 2023 | 3.03 Mn |
| Dec 31, 2023 | 3.03 Mn |